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PT Wilton Makmur indonesia Tbk. (SQMI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-50.0000 (-100.00%)
At close: 11:57AM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,289,210
1,813,078
1,742,338
Other short-term investments
10,000
10,000
10,000
Total cash
14,299,210
1,823,078
1,752,338
Inventory
6,858,477
2,528,566
4,841,016
Total current assets
46,720,279
30,386,332
32,014,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
449,327,930
432,288,276
392,476,569
Accumulated depreciation
-21,323,222
-17,662,021
-13,206,642
Net property, plant and equipment
428,004,708
414,626,255
379,269,928
Intangible assets
51,251
205,715
386,396
Total non-current assets
429,488,459
415,485,971
380,310,324
Total assets
476,208,738
445,872,303
412,324,566
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,665,779
21,820,004
20,161,349
Accounts payable
1,580,307
195,313
6,029,442
Total current liabilities
288,466,685
201,654,126
539,913,041
Non-current liabilities
Total non-current liabilities
27,153,007
52,167,180
53,939,413
Total liabilities
315,619,693
253,821,306
593,852,454
Stockholders' equity
Common stock
3,884,397,857
3,884,397,857
3,884,397,857
Retained earnings
-381,989,168
-350,652,865
-332,898,868
Total stockholders' equity
165,079,171
196,086,076
-177,757,790
Total liabilities and stockholders' equity
476,208,738
445,872,303
412,324,566